Cary Street Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$461K	Buy	4,915 +3	+0.1%	+$281	0.01%	570
2025 Q1	$454K	Sell	4,912 -276	-5%	-$25.5K	0.01%	561
2024 Q4	$468K	Buy	+5,188	New	+$468K	0.02%	521